HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 105 filers reported holding HIGHLAND INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,859,198 | -10.3% | 479,999 | +0.8% | 0.00% | 0.0% |
Q2 2023 | $4,300,129 | -0.2% | 476,204 | -2.9% | 0.00% | 0.0% |
Q1 2023 | $4,310,167 | -16.2% | 490,348 | -1.8% | 0.00% | -50.0% |
Q4 2022 | $5,144,397 | -3.3% | 499,456 | -8.8% | 0.00% | 0.0% |
Q3 2022 | $5,322,000 | -13.9% | 547,551 | -0.3% | 0.00% | 0.0% |
Q2 2022 | $6,183,000 | -20.8% | 549,074 | -16.0% | 0.00% | 0.0% |
Q1 2022 | $7,803,000 | -34.9% | 653,509 | -40.1% | 0.00% | -33.3% |
Q4 2021 | $11,994,000 | -8.3% | 1,091,357 | -10.1% | 0.00% | 0.0% |
Q3 2021 | $13,080,000 | -8.7% | 1,214,558 | -7.5% | 0.00% | 0.0% |
Q2 2021 | $14,319,000 | +2.8% | 1,312,409 | +4.4% | 0.00% | 0.0% |
Q1 2021 | $13,935,000 | +14.0% | 1,256,557 | +5.6% | 0.00% | 0.0% |
Q4 2020 | $12,228,000 | +14.8% | 1,189,601 | -4.1% | 0.00% | 0.0% |
Q3 2020 | $10,654,000 | +5.4% | 1,240,248 | -1.3% | 0.00% | 0.0% |
Q2 2020 | $10,112,000 | +17.4% | 1,256,216 | +24.4% | 0.00% | 0.0% |
Q1 2020 | $8,614,000 | -29.6% | 1,009,902 | +2.7% | 0.00% | 0.0% |
Q4 2019 | $12,228,000 | -21.1% | 983,743 | -15.3% | 0.00% | -25.0% |
Q3 2019 | $15,502,000 | -0.8% | 1,161,170 | +2.8% | 0.00% | 0.0% |
Q2 2019 | $15,626,000 | -0.0% | 1,129,022 | +0.3% | 0.00% | -20.0% |
Q1 2019 | $15,629,000 | +0.8% | 1,125,196 | -7.1% | 0.01% | 0.0% |
Q4 2018 | $15,502,000 | -23.3% | 1,211,097 | -7.6% | 0.01% | -16.7% |
Q3 2018 | $20,212,000 | -5.8% | 1,310,755 | -4.6% | 0.01% | 0.0% |
Q2 2018 | $21,457,000 | -19.5% | 1,373,674 | -17.5% | 0.01% | -25.0% |
Q1 2018 | $26,640,000 | -5.3% | 1,666,036 | -8.2% | 0.01% | 0.0% |
Q4 2017 | $28,134,000 | – | 1,815,119 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Burford Capital Investment Management LLC | 1,528,420 | $18,998,000 | 22.41% |
Beach Point Capital Management LP | 970,175 | $12,059,000 | 5.96% |
Thomas J. Herzfeld Advisors, Inc. | 1,330,378 | $16,537,000 | 5.91% |
Almitas Capital LLC | 372,621 | $4,632,000 | 4.04% |
Matisse Capital | 350,100 | $4,352,000 | 3.08% |
Ionic Capital Management LLC | 419,994 | $5,221,000 | 2.68% |
MONECO Advisors, LLC | 284,518 | $3,488,000 | 2.48% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,726,491 | $33,890,000 | 2.03% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,301,007 | $16,191,000 | 1.14% |
Pinnacle Wealth Planning Services, Inc. | 188,851 | $2,347,000 | 1.10% |